2,626 to 2,650 from 95,078 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0586377134 | acrevis spektrum Fund Aktien Schweiz VtN | CHF | Equity Fund | - | 0.00% | - | 147.43 | +21.69% | Jun 25, 2026 09:00:00.000 |
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| AT0000A0CLE5 | Active Bond Select - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 111.86 | +1.36% | Jun 26, 2026 09:00:00.000 |
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| AT0000496294 | Active Equity Select - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 54.69 | +5.25% | Jun 26, 2026 09:00:00.000 |
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| AT0000620562 | Active Global Balanced - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 122.15 | +3.67% | Jun 26, 2026 09:00:00.000 |
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| DE000A3EWBE8 | Active Mining - I EUR ACC | EUR | Sector funds | 100,000.00 | 0.00% | - | 178.67 | +62.99% | Jun 25, 2026 09:00:00.000 |
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| DE000A412C30 | Active Mining - V EUR ACC | EUR | Sector funds | - | 5.00% | - | 130.25 | - | Jun 25, 2026 09:00:00.000 |
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| SK3110000336 | Active portfolio - R01 EUR | EUR | Mixed funds | - | 1.50% | - | - | +11.48% | - | |
| AT0000A0PDC8 | Active World Portfolio - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 165.40 | +22.52% | Jun 26, 2026 09:00:00.000 |
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| AT0000A1H5J6 | Active World Portfolio - IT EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 198.08 | +23.01% | Jun 26, 2026 09:00:00.000 |
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| AT0000A0PDD6 | Active World Portfolio - T EUR ACC | EUR | Mixed funds | - | 3.00% | - | 191.10 | +22.51% | Jun 26, 2026 09:00:00.000 |
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| AT0000A22KH3 | Active World Portfolio - T EUR ACC | EUR | Funds of funds | - | 0.00% | - | 190.99 | +22.52% | Jun 26, 2026 09:00:00.000 |
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| LU0328114938 | Adelca Invest - GI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 520.79 | +6.16% | Jun 24, 2026 09:00:00.000 |
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| LU0328115661 | Adelca Invest - GVI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 497.36 | +6.91% | Jun 24, 2026 09:00:00.000 |
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| LU0328114854 | Adelca Invest - VI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 351.70 | +2.34% | Jun 24, 2026 09:00:00.000 |
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| FR0000001471 | Adis - EUR DIS | EUR | Mixed funds | - | 3.00% | - | - | +4.79% | - | |
| IE00BJ8RGP20 | Aditya BSL India Quality Advantage Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 186.02 | -6.55% | Jun 25, 2026 09:00:00.000 |
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| IE00BJ8RGQ37 | Aditya BSL India Quality Advantage Fund | USD | Equity Fund | 5,000.00 | 3.00% | - | 191.22 | -7.26% | Jun 25, 2026 09:00:00.000 |
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| IE00BJ8RGR44 | Aditya BSL India Quality Advantage Fund | USD | Equity Fund | 100,000.00 | 1.00% | - | 109.48 | -5.95% | Jun 25, 2026 09:00:00.000 |
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| IE00BJ8RGS50 | Aditya BSL India Quality Advantage Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 279.90 | -5.80% | Jun 25, 2026 09:00:00.000 |
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| LU0387613580 | ADORIOR FUND - Multi Asset - P EUR DIS | EUR | Mixed funds | 200,000.00 | 5.26% | - | 268.47 | +27.79% | Jun 25, 2026 09:00:00.000 |
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| DE000A3E18R2 | ADR Managed Futures - I EUR ACC | EUR | Alternative investments | 500,000.00 | 3.00% | - | 99.90 | +6.32% | Jun 25, 2026 09:00:00.000 |
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| DE000A3E18Q4 | ADR Managed Futures - SI EUR ACC | EUR | Alternative investments | 10,000,000.00 | 3.00% | - | 100.85 | +6.74% | Jun 25, 2026 09:00:00.000 |
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| FR0013432762 | ADS Venn Collective Alpha Europe I | EUR | Equity Fund | 100,000.00 | 3.00% | - | - | +21.43% | - | |
| FR0013432754 | ADS Venn Collective Alpha Europe P | EUR | Equity Fund | 100.00 | 3.00% | - | - | +20.47% | - | |
| FR001400RT51 | ADS Venn Collective Alpha US - H EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | - | - |